Treasury Operations Specialist – Cash Management

MR DIY Philippines; Philippines; On-site; PHP 420,000 - 540,000; Full time

Job summary

MR DIY Philippines is seeking a Treasury Staff (Cash Management) to ensure accurate cash management, timely payments to suppliers, banks and employees, and to support risk controls.

You will assist in maintaining treasury documentation, banking relations, and compliance with Internal Controls. Onsite in Marikina City, Monday to Friday, 9 AM to 6 PM; strong accounting knowledge and MS Office skills are required.

Qualifications

• Bachelor's degree in accounting, finance, or related business field.
• Minimum 2 years in Treasury Operations, Finance, or Accounting.
• Knowledge of treasury and banking applications.
• Proficient in accounting systems and MS Office.
• Good oral and written communication skills.

Responsibilities

• Assist with timely and accurate payments to suppliers, banks and employees using cost-effective methods and support cash management, loans and banking relations.
• Ensure proper documentation, monitoring and backup of all treasury transactions.
• Safeguard important documents, bank passbooks, checks and related paperwork; maintain files.
• Assist in accurate payment processing and issue resolution.
• Ensure compliance with company policies and internal controls.
• Generate data for cash, loans and risk management.
• Prepare documentary requirements and liaise with banks on account management and facilities.
• Ensure compliance with Internal Controls, Audit and Business Continuity Plan.

Skills

Treasury operations

Cash management

Financial accounting

Microsoft Office

Communication skills

Education

Bachelor of Science in Accountancy, Finance, or any business-related course

Tools

Accounting systems

Microsoft Office

Job description

MR DIY Philippines is seeking a Treasury Staff (Cash Management) to ensure accurate cash management, timely payments to suppliers, banks and employees, and to support risk controls.

You will assist in maintaining treasury documentation, banking relations, and compliance with Internal Controls. Onsite in Marikina City, Monday to Friday, 9 AM to 6 PM; strong accounting knowledge and MS Office skills are required.